Question 1

Which hedge funds and institutional investors hold KLIC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for KLIC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for KLIC whale holdings?

Accepted Answer

Conviction level reflects how significant KLIC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to KLIC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for KLIC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about KLIC?

Accepted Answer

QoQ changes for KLIC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	2.0M	$133.1M	0.0%	$2896.4B
Point72	2.0M	$129.4M	0.2%	$78.1B
American Century	1.1M	$71.6M	0.0%	$194.3B
AQR Capital	423.5K	$27.8M	0.0%	$218.4B
William Blair	398.0K	$26.2M	0.1%	$30.3B
Millennium	367.7K	$24.2M	0.0%	$240.3B
Geode Capital	183.6K	$12.1M	0.0%	$1607.5B
Two Sigma	133.2K	$8.8M	0.0%	$123.9B
Marshall Wace	105.2K	$6.9M	0.0%	$100.4B
Arrowstreet	94.7K	$6.2M	0.0%	$184.8B
Renaissance Tech	79.7K	$5.2M	0.0%	$63.9B
Citadel	71.8K	$4.7M	0.0%	$618.5B
DFA	41.9K	$2.8M	0.0%	$481.4B
DE Shaw	39.9K	$2.6M	0.0%	$166.3B
Caxton	36.0K	$2.4M	0.1%	$4.4B
Bridgewater	33.5K	$2.2M	0.0%	$22.4B
Gotham Asset	30.8K	$2.0M	0.0%	$32.7B
Winton	24.0K	$1.6M	0.1%	$2.9B
Fidelity (FMR)	23.9K	$1.6M	0.0%	$1898.4B
Citadel	20.0K	$1.3M	0.0%	$618.5B
Citadel	8.1K	$532K	0.0%	$618.5B
Neuberger Berman (Eisman)	7.0K	$459K	0.0%	$131.4B
Brevan Howard	5.5K	$359K	0.0%	$11.3B
Northern Trust	2.8K	$183K	—	$756.6B
Man Group	1.2K	$82K	0.0%	$55.1B
BlackRock	376	$25K	—	$5723.5B
Franklin Templeton	351	$23K	—	$408.3B
Acadian	332.2K	$22K	0.0%	$70.5M

KLIC

Who Holds KLIC

Changes This Quarter